CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.31M
3
+$4.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
CSCO icon
Cisco
CSCO
+$3.93M

Top Sells

1
+$391M
2
+$213M
3
+$17.7M
4
BLK icon
Blackrock
BLK
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.45%
64,948
-284
52
$6.73M 0.44%
505,355
+23,594
53
$6.66M 0.43%
266,450
+13,522
54
$6.51M 0.42%
52,002
+223
55
$6.47M 0.42%
106,724
-2,201
56
$6.2M 0.4%
106,060
+820
57
$6.19M 0.4%
74,826
-414
58
$6.05M 0.4%
244,058
+14,166
59
$5.87M 0.38%
69,968
-3,086
60
$5.67M 0.37%
316,909
-5,391
61
$5.58M 0.36%
38,540
-2,195
62
$5.42M 0.35%
77,045
-2,085
63
$5.37M 0.35%
206,693
-2,872
64
$5.37M 0.35%
54,364
-3,247
65
$5.35M 0.35%
340,591
+19,150
66
$5.28M 0.34%
70,936
+1,903
67
$5.19M 0.34%
162,880
-6,088
68
$4.96M 0.32%
60,775
-1,561
69
$4.93M 0.32%
91,920
+23,846
70
$4.82M 0.31%
79,281
+2,826
71
$4.81M 0.31%
156,967
+76,583
72
$4.79M 0.31%
57,273
+3,159
73
$4.71M 0.31%
177,690
+14,611
74
$4.66M 0.3%
315,615
+20,388
75
$4.63M 0.3%
329,568
+9,635
1 2
3
4 5